Benchmark Electronics Inc... (BHE)

37.86

-0.17 (-0.45%)

At close: Apr 01, 2025, 3:59 PM

37.90

0.11%

After-hours: Apr 01, 2025, 07:51 PM EDT

Benchmark Electronics Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	63.33M	64.31M	68.23M	35.77M	14.05M
Depreciation & Amortization	46.14M	45.41M	44.25M	44.15M	48.79M
Stock-Based Compensation	13.37M	15.29M	18.48M	15.26M	10.4M
Other Working Capital	2.81M	1.54M	50.42M	7.08M	59.96M
Other Non-Cash Items	671K	2.29M	7.25M	6.88M	7.31M
Deferred Income Tax	-5.93M	-14.99M	-7.25M	-6.88M	-7.31M
Change in Working Capital	71.64M	61.98M	-308.43M	-97.81M	47.19M
Operating Cash Flow	189.22M	174.29M	-177.47M	-2.62M	120.44M
Capital Expenditures	-33.25M	-77.74M	-46.77M	-42.18M	-39.52M
Acquisitions	n/a	n/a	5.69M	239K	4.71M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	486K	-3.66M	-93K	63K	422K
Investing Cash Flow	-32.77M	-77.14M	-41.17M	-41.88M	-34.38M
Debt Repayment	-74.28M	5.72M	194.84M	-6.5M	-7.99M
Common Stock Repurchased	-5.1M	11.02M	-9.39M	-40.22M	-25.22M
Dividend Paid	-23.91M	-23.45M	-23.16M	-23.26M	-23.04M
Other Financial Acitivies	-5.81M	-5.85M	142K	-3.98M	-2.24M
Financial Cash Flow	-109.11M	-23.58M	159.23M	-73.95M	-57.53M
Net Cash Flow	44.81M	75.78M	-64.32M	-124.24M	32.03M
Free Cash Flow	155.97M	96.56M	-224.24M	-44.8M	80.92M